TAM
MMP

Tocqueville Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Tocqueville Asset Management’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,300
Closed -$1.2M – 552
2023
Q2 		$1.2M Hold
19,300
– – 0.02% 326
2023
Q1 		$1.05M Hold
19,300
– – 0.02% 341
2022
Q4 		$969K Hold
19,300
– – 0.02% 386
2022
Q3 		$917K Buy
19,300
+250
+1% +$12.5K 0.02% 377
2022
Q2 		$910K Hold
19,050
– – 0.02% 419
2022
Q1 		$935K Sell
19,050
-2,170
-10% -$105K 0.01% 432
2021
Q4 		$985K Sell
21,220
-2,060
-9% -$97.3K 0.01% 466
2021
Q3 		$1.06M Sell
23,280
-4,120
-15% -$196K 0.02% 441
2021
Q2 		$1.34M Sell
27,400
-592
-2% -$28.7K 0.02% 420
2021
Q1 		$1.21M Sell
27,992
-2,483
-8% -$109K 0.02% 432
2020
Q4 		$1.29M Sell
30,475
-3,750
-11% -$150K 0.02% 402
2020
Q3 		$1.17M Sell
34,225
-1,864
-5% -$73.8K 0.02% 380
2020
Q2 		$1.56M Sell
36,089
-3,200
-8% -$135K 0.03% 331
2020
Q1 		$1.43M Sell
39,289
-6,400
-14% -$344K 0.04% 311
2019
Q4 		$2.87M Sell
45,689
-700
-2% -$43.6K 0.04% 320
2019
Q3 		$3.07M Sell
46,389
-1,275
-3% -$83.9K 0.04% 319
2019
Q2 		$3.05M Sell
47,664
-832
-2% -$51.7K 0.04% 349
2019
Q1 		$2.94M Sell
48,496
-8,580
-15% -$518K 0.04% 344
2018
Q4 		$3.26M Sell
57,076
-1,320
-2% -$81.5K 0.05% 325
2018
Q3 		$3.96M Sell
58,396
-667
-1% -$46.3K 0.05% 330
2018
Q2 		$4.08M Hold
59,063
– – 0.05% 342
2018
Q1 		$3.45M Sell
59,063
-1,900
-3% -$128K 0.04% 372
2017
Q4 		$4.33M Hold
60,963
– – 0.05% 340
2017
Q3 		$4.33M Sell
60,963
-4,535
-7% -$313K 0.05% 344
2017
Q2 		$4.67M Sell
65,498
-4,031
-6% -$296K 0.06% 304
2017
Q1 		$5.35M Sell
69,529
-825
-1% -$64K 0.07% 279
2016
Q4 		$5.32M Buy
70,354
+800
+1% +$56K 0.07% 271
2016
Q3 		$4.92M Buy
69,554
+2,300
+3% +$164K 0.06% 290
2016
Q2 		$5.11M Sell
67,254
-9,449
-12% -$670K 0.06% 285
2016
Q1 		$5.28M Sell
76,703
-250
-0.3% -$16.3K 0.07% 267
2015
Q4 		$5.23M Sell
76,953
-80
-0.1% -$5.18K 0.07% 270
2015
Q3 		$4.63M Sell
77,033
-3,700
-5% -$253K 0.06% 299
2015
Q2 		$5.92M Sell
80,733
-1,240
-2% -$99.5K 0.07% 288
2015
Q1 		$6.29M Sell
81,973
-5,110
-6% -$408K 0.07% 280
2014
Q4 		$7.2M Sell
87,083
-850
-1% -$69.4K 0.08% 257
2014
Q3 		$7.4M Sell
87,933
-3,300
-4% -$274K 0.08% 238
2014
Q2 		$7.67M Sell
91,233
-4,100
-4% -$321K 0.07% 249
2014
Q1 		$6.65M Sell
95,333
-5,311
-5% -$353K 0.09% 218
2013
Q4 		$6.37M Sell
100,644
-20,706
-17% -$1.24M 0.09% 219
2013
Q3 		$6.85M Sell
121,350
-2,200
-2% -$121K 0.09% 255
2013
Q2 		$6.73M Buy
+123,550
New +$6.49M 0.09% 247

Other funds holding MMP

BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Tocqueville Asset Management's MMP Position: Q3 2023 in Review

Tocqueville Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 19,300 shares — an estimated $1.2M sold.

Tocqueville Asset Management first reported a position in MMP in Q2 2013 and held it in 41 quarters. The position peaked at $7.67M in Q2 2014. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.

  • Tocqueville Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 19,300 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $1.2M.
  • Tocqueville Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 41 quarters.
  • Tocqueville Asset Management's Magellan Midstream Partners, L.P. position peaked at $7.67M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.

Based on Tocqueville Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.